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KFP

KB Financial Partners Portfolio holdings

AUM $350M
1-Year Est. Return 19%
This Fund
S&P 500
This Quarter Est. Return
-11.55%
1 Year Est. Return
+19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$289M
AUM Growth
-$72.9M
Cap. Flow
-$31.5M
Cap. Flow %
-10.87%
Top 10 Hldgs %
68.7%
Holding
635
New
33
Increased
135
Reduced
226
Closed
55

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$16.5M
2
NBR icon
Nabors Industries
NBR
+$795K
3
ULCC icon
Frontier Group Holdings
ULCC
+$684K
4
WE
WeWork Inc.
WE
+$670K
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$619K

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$33.4M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$9.67M
3
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$2.4M
4
WFC icon
Wells Fargo
WFC
+$861K
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$777K

Sector Composition

Rank Sector Weight
1 Financials 4.68%
2 Industrials 4.5%
3 Healthcare 4.44%
4 Technology 3.87%
5 Consumer Discretionary 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ODFL icon
276
Old Dominion Freight Line
ODFL
$44B
$37K 0.01%
290
+100
+53% +$13.1K
CMI icon
277
Cummins
CMI
$87.8B
$36K 0.01%
188
-1,188
-86% -$238K
AME icon
278
Ametek
AME
$55.9B
$35K 0.01%
316
– –
CNP icon
279
CenterPoint Energy
CNP
$27.6B
$35K 0.01%
1,170
-28
-2% -$861
FTV icon
280
Fortive
FTV
$18B
$35K 0.01%
849
+260
+44% +$11.5K
LKQ icon
281
LKQ Corp
LKQ
$5.91B
$35K 0.01%
+720
New +$35.5K
ON icon
282
ON Semiconductor
ON
$31.4B
$35K 0.01%
694
-334
-32% -$18.6K
WBD icon
283
Warner Bros
WBD
$65.4B
$35K 0.01%
2,589
+1,487
+135% +$27.6K
AMAT icon
284
Applied Materials
AMAT
$434B
$34K 0.01%
378
-1,760
-82% -$193K
CAT icon
285
Caterpillar
CAT
$404B
$34K 0.01%
188
-3
-2% -$632
ENPH icon
286
Enphase Energy
ENPH
$5.52B
$34K 0.01%
172
+33
+24% +$5.97K
FOF icon
287
Cohen & Steers Closed End Opportunity Fund
FOF
$377M
$34K 0.01%
3,205
– –
PAYC icon
288
Paycom
PAYC
$7.86B
$34K 0.01%
122
– –
ATVI
289
DELISTED
Activision Blizzard
ATVI
$34K 0.01%
438
-14
-3% -$1.09K
HWM icon
290
Howmet Aerospace
HWM
$115B
$33K 0.01%
1,049
-8
-0.8% -$274
KO icon
291
Coca-Cola
KO
$374B
$33K 0.01%
520
-7,088
-93% -$449K
ARGX icon
292
argenx
ARGX
$52B
$32K 0.01%
85
– –
BOTZ icon
293
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.46B
$32K 0.01%
1,560
– –
LMT icon
294
Lockheed Martin
LMT
$135B
$32K 0.01%
75
-967
-93% -$425K
TDG icon
295
TransDigm Group
TDG
$71.9B
$32K 0.01%
60
-71
-54% -$41.9K
ULTA icon
296
Ulta Beauty
ULTA
$23B
$32K 0.01%
82
-60
-42% -$23.8K
CCEP icon
297
Coca-Cola Europacific Partners
CCEP
$47.8B
$31K 0.01%
606
-641
-51% -$32.8K
WM icon
298
Waste Management
WM
$90.5B
$31K 0.01%
202
– –
DDOG icon
299
Datadog
DDOG
$103B
$30K 0.01%
312
+182
+140% +$20K
ROL icon
300
Rollins
ROL
$18.2B
$30K 0.01%
852
– –
10 11
12
13 14

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AEPLI
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KI
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KB Financial Partners's Q2 2022 Portfolio in Review

As of Q2 2022, KB Financial Partners held 635 positions worth $289M, down 20% from $362M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

KB Financial Partners withdrew a net $31.5M in Q2 2022, closing 55 positions and reducing 226 holdings. Its most notable exit was Builders FirstSource, an estimated $761K position sold in full.

By sector, the portfolio is most concentrated in Financials at 4.7% of assets, up from 4.4% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, KB Financial Partners opened a new position in iShares 1-3 Year Treasury Bond ETF worth $16.5M.

  • KB Financial Partners's largest Q2 2022 buy was iShares 1-3 Year Treasury Bond ETF: 198,996 shares worth $16.5M.
  • KB Financial Partners added most to Novartis in Q2 2022, an estimated $614K increase.
  • KB Financial Partners's biggest Q2 2022 reduction was iShares MBS ETF, cutting an estimated $33.4M.
  • KB Financial Partners fully exited Builders FirstSource in Q2 2022, selling an estimated $761K.
  • KB Financial Partners's ten largest holdings make up 69% of its $289M portfolio in Q2 2022.
  • KB Financial Partners opened 33 new positions and closed 55 in Q2 2022.
  • KB Financial Partners's portfolio value fell 20% quarter-over-quarter to $289M.

Based on KB Financial Partners's 13F filing for Q2 2022, filed 11 Aug 2022.